PJFPX Mutual Fund

NAV$70.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$20M
Expense Ratio
0.85%
Dividend Yield (Current)
10.87%
Holdings
47
Inception Date
Nov 28, 2017
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.41%
1 Year+12.20%
3 Year+24.36%
5 Year+14.47%

Asset Allocation

Stocks: 98.18%
Cash: 1.82%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.10.10%
AMZNAmazon.Com Inc7.78%
AAPLApple, Inc6.26%
AVGOBroadcom Inc5.67%
MSFTMicrosoft Corp5.34%
Top 10 Concentration: 54.94%Report Date: Mar 31, 2026
Download all 47 holdings for PJFPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.87%
Frequency
Annually
Latest Distribution
$8.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PJFPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PJFPX Mutual Fund Overview

PJFPX Mutual Fund (PGIM Jennison Growth Fund Class R4) is managed by PGIM Investments with $20.2M in net assets. PJFPX expense ratio is 0.85%, holding 47 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-11-28.

PJFPX performance shows a YTD return of 0.41%. The 1-year return is 12.20% and the 5-year return is 14.47%. PJFPX dividend yield stands at 10.87%, paid annually.

PJFPX top holdings include Nvidia Corp. (10.1%), Amazon.Com Inc (7.8%), Apple, Inc (6.3%), Broadcom Inc (5.7%), Microsoft Corp (5.3%). View all PJFPX holdings, sector breakdown, or dividend history.

PJFPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJFPX alternatives are available via the screener, along with tax-loss harvesting opportunities.